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At Globus Medical, we move with a sense of urgency to deliver innovations that improve the quality of life of patients with musculoskeletal disorders. Our team is inspired by the needs of these patients, and the surgeons and healthcare providers who treat them. We embrace a culture of exceptional response by partnering with researchers and educators to transform clinical insights into tangible solutions. Our solutions improve the techniques and outcomes of surgery so patients can resume their lives as quickly as possible.

Position Summary :

The Treasury Manager is responsible for the Company’s treasury functions, including, but limited to, managing liquidity for each legal entity, providing internal management cash reporting, ensuring debt covenant compliance, forecasting cash inflows/outflows, and managing the investment portfolios. This individual works with the finance and other internal departments to ensure the smooth operation the company in an efficient and cost-effective method.

Essential Functions :

• Manages the cash liquidity levels for each legal entity across the Company’s international footprint, ensuring adequate funds are available to maintain smooth operations globally

• Assists with the daily, weekly, and ad-hoc internal treasury reporting

• Maintains debt covenant compliance, and assists in the preparation of required reporting in connection with the Company’s borrowing agreements

• Assists in the preparation of cash inflow/outflow and ending position forecasting, used to inform senior management’s strategic business decisions

• Manages the Company’s investment portfolios, working with our investment partners to ensure strategy delivers yield, minimizes risk, and ensures liquidity is available when necessary

• Measures the Company’s foreign currency fluctuation risk, and analyzes and recommends hedging strategies

• Reviews and manages bank compliance with respect to authorized users, board resolutions, and credit

• Develops and maintains strong business relationships with the Company’s banking and investing partners

• Effectively communicates with management and the finance department

• Adheres to the letter and spirit of the company Code of Conduct, the AdvaMed Code, MedTech Code, and all other company policies.

• Ensures Compliance with applicable governmental laws, rules, and regulations, both in the United States and internationally, by completing introductory and annual training and maintaining knowledge of compliance as it applies to your role

• Represents the company in a professional manner and uphold the highest standards of ethical business practices and socially responsible conduct in all interactions with other employees, customers, suppliers, and other third parties

Reasonable accommodations may be made to enable individuals with disabilities to perform thes e essential func tions.

Qualifications :

• Minimum of a Bachelor’s degree in Finance, Business Administration, or related field

• 5+ years of progressive experience in treasury

• Excellent verbal and written communication skills

• Attention to detail

• Self-starter

• Advanced critical thinking and problems-solving skills

• Proficiency in using Microsoft Office products

Physical Demands :

The physical demands listed here are representative of those that must be met by an employee to successfully perform the essential functions of this job.

• Required to sit; climb or balance; and stoop, kneel, crouch or crawl

• Required to regularly lift and/or move up to 10 pounds, and occasionally lift and/or move up to 25 pounds

• Required to possess specific visons abilities, including: close vision, distance vision, color vision, peripheral vision, depth perception and capacity to adjust focus

Our Values:

Our Life Moves Us philosophy is built on four values: Passionate About Innovation, Customer Focused, Teamwork, and Driven.

• Passionate about Innovation : Improving patient care by delivering advanced technology to our customers is at the core of what we do. We are passionate in our role in improving the lives of patients by continuously developing better solutions.

• Customer Focused : We listen to our customers’ needs and respond with a sense of urgency.

• Teamwork : Working together, anything is possible. We value every person on our team and treat each other with respect. We are accountable to one another and support each other. Together, we make each other stronger.

• Driven : We pursue our mission with energy and passion. We are nimble, results-oriented and decisive. We overcome obstacles that arise in our quest to deliver solutions that will improve the lives of our customers and patients.

Equal Employment Opportunity:

Globus Medical is an equal opportunity employer. All applicants will receive consideration for employment without regard to race, color, religion, gender, sexual orientation, age, disability, marital status, pregnancy, national origin or citizenship. We are committed to a diverse workforce. We value all employees’ talents and support an environment that is inclusive and respectful.

Other Duties:

Please note this job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee for this job. Duties, responsibilities and activities may change at any time with or without notice.